Learning Tree International, Inc. (LTRE)

LTRE Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 28, 2018	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Oct 2, 2015	Oct 3, 2014
Cash & Equivalents	4.73	4.73	5.08	8.54	17.94	29.88
Cash & Short-Term Investments	4.73	4.73	5.08	8.54	17.94	29.88
Cash Growth	-6.85%	-6.85%	-40.52%	-52.39%	-39.98%	12.41%
Accounts Receivable	8.65	8.65	9.73	9.54	10.48	13.52
Other Receivables	0.21	0.21	0.13	0.21	0.5	0.58
Receivables	8.86	8.86	9.85	9.75	10.97	14.11
Prepaid Expenses	1.42	1.42	1.4	1.92	2.77	2.94
Other Current Assets	1.22	1.22	2.51	1.79	1.75	5.92
Total Current Assets	16.23	16.23	18.84	21.99	33.43	52.84
Property, Plant & Equipment	3.59	3.59	4.53	5.91	6.07	8.42
Long-Term Deferred Tax Assets	0.52	0.52	0.51	0.43	0.48	0.49
Other Long-Term Assets	2.3	2.3	2.39	3.28	3.95	4.45
Total Assets	22.65	22.65	26.26	31.61	43.92	66.2
Accounts Payable	5.89	5.89	6.25	6.1	6.74	6.77
Accrued Expenses	4.01	4.01	3.85	4.44	4.09	5.52
Current Portion of Long-Term Debt	2.22	2.22	0.17	-	-	-
Current Portion of Leases	0.09	0.09	0.09	0.08	0.33	0.66
Current Income Taxes Payable	0.01	0.01	0.05	-	0.17	0.2
Current Unearned Revenue	16.46	16.46	18.38	21.02	22.91	26.57
Other Current Liabilities	0.43	0.43	0.41	0.53	1.07	3.64
Total Current Liabilities	29.12	29.12	29.19	32.17	35.32	43.36
Long-Term Debt	0.05	0.05	0.37	-	-	-
Long-Term Leases	0.2	0.2	0.29	0.39	-	0.3
Long-Term Deferred Tax Liabilities	0.12	0.12	0.12	0.09	0.13	0.16
Other Long-Term Liabilities	7.07	7.07	8.12	8.76	5.42	6.59
Total Liabilities	36.56	36.56	38.09	41.4	40.87	50.4
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6.59	6.59	6.49	6.39	6.22	6.15
Retained Earnings	-19.49	-19.49	-17.43	-15.3	-2.6	9.97
Comprehensive Income & Other	-1.02	-1.02	-0.88	-0.88	-0.58	-0.33
Shareholders' Equity	-13.92	-13.92	-11.82	-9.79	3.05	15.8
Total Liabilities & Equity	22.65	22.65	26.26	31.61	43.92	66.2
Total Debt	2.57	2.57	0.91	0.47	0.33	0.96
Net Cash (Debt)	2.17	2.17	4.17	8.07	17.61	28.92
Net Cash Growth	-48.06%	-48.06%	-48.37%	-54.15%	-39.12%	8.80%
Net Cash Per Share	0.16	0.16	0.32	0.61	1.33	2.19
Filing Date Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.22	13.22	13.22	13.22	13.22	13.22
Working Capital	-12.89	-12.89	-10.35	-10.18	-1.89	9.49
Book Value Per Share	-1.05	-1.05	-0.89	-0.74	0.23	1.19
Tangible Book Value	-13.92	-13.92	-11.82	-9.79	3.05	15.8
Tangible Book Value Per Share	-1.05	-1.05	-0.89	-0.74	0.23	1.19
Machinery	28.25	28.25	29.33	32.43	33.24	34.37
Order Backlog	11.9	11.9	13.5	14.8	17.8	21.8

Source: S&P Capital IQ. Standard template. Financial Sources.